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CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$36.8M
Cap. Flow
-$53.1M
Cap. Flow %
-24.25%
Top 10 Hldgs %
54.21%
Holding
104
New
3
Increased
7
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$221K
2
ISRG icon
Intuitive Surgical
ISRG
+$201K
3
MRVL icon
Marvell Technology
MRVL
+$196K
4
AVGO icon
Broadcom
AVGO
+$39.8K
5
RSG icon
Republic Services
RSG
+$25.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
LLY icon
Eli Lilly
LLY
+$2.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Industrials 9.38%
3 Healthcare 5.65%
4 Financials 3.83%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$1M 0.46%
8,788
-4,101
-32% -$450K
ABBV icon
52
AbbVie
ABBV
$458B
$992K 0.45%
5,022
-4,211
-46% -$786K
BAC icon
53
Bank of America
BAC
$435B
$960K 0.44%
24,205
-12,506
-34% -$501K
AVGO icon
54
Broadcom
AVGO
$1.82T
$957K 0.44%
5,548
+248
+5% +$39.8K
LLY icon
55
Eli Lilly
LLY
$1.07T
$941K 0.43%
1,062
-2,867
-73% -$2.58M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$931K 0.42%
7,962
– –
INTC icon
57
Intel
INTC
$466B
$928K 0.42%
39,560
-16,968
-30% -$424K
WMT icon
58
Walmart Inc
WMT
$871B
$832K 0.38%
10,304
-10,317
-50% -$758K
SOLV icon
59
Solventum
SOLV
$13.5B
$820K 0.37%
11,764
-11,835
-50% -$712K
MA icon
60
Mastercard
MA
$477B
$754K 0.34%
1,526
-1,390
-48% -$646K
KO icon
61
Coca-Cola
KO
$354B
$753K 0.34%
10,475
-8,465
-45% -$580K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$718K 0.33%
1,559
-1,691
-52% -$748K
MDT icon
63
Medtronic
MDT
$107B
$701K 0.32%
7,790
-2,778
-26% -$234K
LRGE icon
64
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$658K 0.3%
9,005
-1,193
-12% -$84K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$644K 0.29%
7,000
– –
AMGN icon
66
Amgen
AMGN
$203B
$633K 0.29%
1,966
-2,147
-52% -$702K
CVX icon
67
Chevron
CVX
$388B
$612K 0.28%
4,156
-4,568
-52% -$680K
DIS icon
68
Walt Disney
DIS
$165B
$601K 0.27%
6,253
-3,295
-35% -$303K
RSG icon
69
Republic Services
RSG
$66.7B
$586K 0.27%
2,917
+127
+5% +$25.6K
GS icon
70
Goldman Sachs
GS
$313B
$583K 0.27%
1,178
-1,411
-54% -$690K
ADP icon
71
Automatic Data Processing
ADP
$100B
$522K 0.24%
1,888
-2,334
-55% -$610K
TSCO icon
72
Tractor Supply
TSCO
$16.3B
$463K 0.21%
7,955
-505
-6% -$27.1K
ANET icon
73
Arista Networks
ANET
$219B
$443K 0.2%
4,612
– –
FISV
74
Fiserv Inc
FISV
$27.2B
$431K 0.2%
2,400
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$431K 0.2%
697
– –
1 2
3
4 5

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PWM
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KEM
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BBWP
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Corundum Group's Q3 2024 Portfolio in Review

As of Q3 2024, Corundum Group held 104 positions worth $219M, down 14% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group withdrew a net $53.1M in Q3 2024, closing 4 positions and reducing 74 holdings. Its most notable exit was S&P Global, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group opened a new position in Cadence Design Systems worth $216K.

  • Corundum Group's largest Q3 2024 buy was Cadence Design Systems: 798 shares worth $216K.
  • Corundum Group added most to Broadcom in Q3 2024, an estimated $39.8K increase.
  • Corundum Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.71M.
  • Corundum Group fully exited S&P Global in Q3 2024, selling an estimated $303K.
  • Corundum Group's ten largest holdings make up 54% of its $219M portfolio in Q3 2024.
  • Corundum Group opened 3 new positions and closed 4 in Q3 2024.
  • Corundum Group's portfolio value fell 14% quarter-over-quarter to $219M.

Based on Corundum Group's 13F filing for Q3 2024, filed 21 Oct 2024.